Property, Plant & Equipment
31,634 GBP2024-05-31
7,559 GBP2023-05-31
Fixed Assets
31,634 GBP2024-05-31
7,559 GBP2023-05-31
Total Inventories
59,000 GBP2024-05-31
40,000 GBP2023-05-31
Debtors
11,011 GBP2024-05-31
19,508 GBP2023-05-31
Cash at bank and in hand
1,911 GBP2024-05-31
3,842 GBP2023-05-31
Current Assets
71,922 GBP2024-05-31
63,350 GBP2023-05-31
Creditors
-42,610 GBP2024-05-31
-19,222 GBP2023-05-31
Net Current Assets/Liabilities
29,312 GBP2024-05-31
44,128 GBP2023-05-31
Total Assets Less Current Liabilities
60,946 GBP2024-05-31
51,687 GBP2023-05-31
Net Assets/Liabilities
-23,782 GBP2024-05-31
18,493 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-23,784 GBP2024-05-31
18,491 GBP2023-05-31
Average Number of Employees
22023-06-01 ~ 2024-05-31
22022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,500 GBP2024-05-31
20,617 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
45,888 GBP2024-05-31
20,617 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,617 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-20,617 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,720 GBP2024-05-31
Computers
668 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,167 GBP2024-05-31
13,058 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,254 GBP2024-05-31
13,058 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,167 GBP2023-06-01 ~ 2024-05-31
Computers
134 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,254 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,058 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,058 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
953 GBP2024-05-31
Computers
134 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,767 GBP2024-05-31
Plant and equipment
26,333 GBP2024-05-31
7,559 GBP2023-05-31
Computers
534 GBP2024-05-31
Other types of inventories not specified separately
59,000 GBP2024-05-31
40,000 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
8,295 GBP2024-05-31
10,642 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,453 GBP2024-05-31
1,223 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
15,319 GBP2024-05-31
14,802 GBP2023-05-31
Other Taxation & Social Security Payable
Current
-308 GBP2024-05-31
583 GBP2023-05-31
Creditors
Current
42,610 GBP2024-05-31
19,222 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
1,104 GBP2024-05-31
1,604 GBP2023-05-31
Other Remaining Borrowings
Non-current
64,488 GBP2024-05-31
21,366 GBP2023-05-31